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Receipts Reports
General Ledger | A.P. | Payroll | P.O. | Receipts | Student Receivables

Receipt Register

This report lists the receipts written for the date range specified. They are printed in receipt number order. This report needs to be reproduced every time you make a deposit in the bank. Make sure this report matches the amount of money on the deposit ticket. The report will break out the amount entered in each category: Check, Cash, MO, Coin, EFT, and Credit Cards. The Receipt Register lists the receipts in the following order: Receipt Number, Receipt Date, Fund, Source of Receipt, Received From and Amount.
Voided Receipt Register

This report lists the receipts that were voided for the date range specified. When you void a receipt, the reversing entry is posted in the General Ledger Journal of Transactions screen. This report should be reproduced at the end of each month to verify the voided receipts for each month.


The Voided Receipt Register lists the voided receipts in the following order: Voided Receipt Number, Receipt Date, Fund, Source of Receipt, Received From, Amount(shown as a negative).